Latest FLOW TRADERS U.S. LLC Stock Portfolio
FLOW TRADERS U.S. LLC Performance:
2024 Q3: 0.39%YTD: 2.08%2023: 4.55%
Performance for 2024 Q3 is 0.39%, and YTD is 2.08%, and 2023 is 4.55%.
About FLOW TRADERS U.S. LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FLOW TRADERS U.S. LLC reported an equity portfolio of $2 Billions as of 30 Sep, 2024.
The top stock holdings of FLOW TRADERS U.S. LLC are JAMF, , AAXJ. The fund has invested 4.1% of it's portfolio in WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND and 2.8% of portfolio in FIDELITY WISE ORIGIN BITCOIN FUND.
The fund managers got completely rid off VANGUARD FTSE EMERGING MARKETS ETF (VEU), ISHARES CORE MSCI EAFE ETF (IBCE) and SPDR S&P 500 ETF TRUST (SPY) stocks. They significantly reduced their stock positions in VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS), FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND (ASET) and ISHARES 20 YEAR TREASURY BOND ETF (IJR). FLOW TRADERS U.S. LLC opened new stock positions in WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND (JAMF), ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF (AAXJ) and ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to SPROTT PHYSICAL SILVER TRUST (PSLV), SPDR S&P GLOBAL NATURAL RESOURCES ETF (CWI) and VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF (BNDW).
The top stock holdings of FLOW TRADERS U.S. LLC are JAMF, , AAXJ. The fund has invested 4.1% of it's portfolio in WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND and 2.8% of portfolio in FIDELITY WISE ORIGIN BITCOIN FUND.
The fund managers got completely rid off VANGUARD FTSE EMERGING MARKETS ETF (VEU), ISHARES CORE MSCI EAFE ETF (IBCE) and SPDR S&P 500 ETF TRUST (SPY) stocks. They significantly reduced their stock positions in VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS), FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND (ASET) and ISHARES 20 YEAR TREASURY BOND ETF (IJR). FLOW TRADERS U.S. LLC opened new stock positions in WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND (JAMF), ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF (AAXJ) and ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to SPROTT PHYSICAL SILVER TRUST (PSLV), SPDR S&P GLOBAL NATURAL RESOURCES ETF (CWI) and VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF (BNDW).
FLOW TRADERS U.S. LLC Annual Return Estimates Vs S&P 500
Our best estimate is that FLOW TRADERS U.S. LLC made a return of 0.39% in the last quarter. In trailing 12 months, it's portfolio return was 6.03%.
New Buys
| Ticker | $ Bought |
|---|---|
| wisdomtree emerging markets ex-state-owned enterprises fund | 80,187,000 |
| ishares jp morgan usd emerging markets bond etf | 54,052,000 |
| ishares msci emerging markets ex china etf | 52,987,000 |
| ishares core msci total international stock etf | 39,326,000 |
| spdr bloomberg barclays 1-3 month t-bill etf | 35,949,000 |
| ishares msci india etf | 30,212,000 |
| ishares msci switzerland capped etf | 25,958,000 |
| ishares currency hedged msci eafe etf | 23,510,000 |
New stocks bought by FLOW TRADERS U.S. LLC
Additions
| Ticker | % Inc. |
|---|---|
| sprott physical silver trust | 3,417 |
| spdr s&p global natural resources etf | 2,814 |
| vanguard intermediate-term corporate bond etf | 2,158 |
| wisdomtree india earnings fund | 2,002 |
| angel oak ultrashort income etf | 1,219 |
| ishares ibonds dec 2024 term treasury etf | 1,030 |
| first trust riverfront dynamic developed international etf | 889 |
| vaneck vectors digital transformation etf | 844 |
Additions to existing portfolio by FLOW TRADERS U.S. LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard total international stock etf | -99.12 |
| ishares 20 year treasury bond etf | -93.4 |
| invesco ultra short duration etf | -91.74 |
| spdr barclays short term treasury etf | -91.49 |
| franklin ftse japan etf | -89.31 |
| ishares emerging markets dividend etf | -88.18 |
| john hancock multifactor developed international etf | -86.91 |
| ishares msci kokusai etf | -85.61 |
FLOW TRADERS U.S. LLC reduced stake in above stock
Sold off
Sector Distribution
FLOW TRADERS U.S. LLC has about 91.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 91.5 |
| Technology | 5 |
| Utilities | 3.3 |
Market Cap. Distribution
FLOW TRADERS U.S. LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 91.5 |
| MID-CAP | 5 |
| SMALL-CAP | 3.3 |
Stocks belong to which Index?
About 8.3% of the stocks held by FLOW TRADERS U.S. LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 91.6 |
| RUSSELL 2000 | 8.3 |
FLOW TRADERS U.S. LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of FLOW TRADERS U.S. LLC
FLOW TRADERS U.S. LLC has 894 stocks in it's portfolio. About 22.4% of the portfolio is in top 10 stocks. JAMF proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for FLOW TRADERS U.S. LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares jp morgan usd emerging markets bond etf | 2.74 | 577,601 | 54,052,000 | new | |||
| AAXJ | ishares msci eafe value etf | 1.29 | 443,326 | 25,505,000 | added | 99.96 | ||
| AAXJ | ishares msci eafe growth etf | 0.80 | 146,376 | 15,757,000 | added | 191 | ||
| AAXJ | ishares short treasury bond etf | 0.72 | 128,358 | 14,200,000 | new | |||
| AAXJ | ishares msci acwi etf | 0.43 | 70,828 | 8,467,000 | new | |||
| AAXJ | ishares asia 50 etf | 0.42 | 114,220 | 8,256,000 | added | 89.84 | ||
| AAXJ | ishares 3-7 year treasury bond etf | 0.21 | 34,387 | 4,113,000 | reduced | -31.63 | ||
| AAXJ | ishares real estate 50 etf | 0.11 | 35,259 | 2,171,000 | new | |||
| AAXJ | ishares global consumer discretionary etf | 0.11 | 12,200 | 2,165,000 | new | |||
| AAXJ | ishares micro-cap etf | 0.10 | 15,608 | 1,925,000 | reduced | -20.2 | ||
| AAXJ | ishares 10-20 year treasury bond etf | 0.10 | 17,218 | 1,882,000 | new | |||
| AAXJ | ishares global consumer staples etf | 0.09 | 28,311 | 1,861,000 | added | 17.64 | ||
| AAXJ | ishares msci kokusai etf | 0.08 | 13,488 | 1,572,000 | reduced | -85.61 | ||
| AAXJ | ishares us aerospace & defense etf | 0.05 | 6,892 | 1,031,000 | reduced | -64.78 | ||
| AAXJ | ishares us pharmaceuticals etf | 0.04 | 11,886 | 839,000 | new | |||
| AAXJ | ishares agency bond etf | 0.04 | 7,149 | 789,000 | new | |||
| ACES | alps smith core plus bond etf | 0.05 | 37,619 | 995,000 | new | |||
| ACES | alps emerging sector dividend dogs etf | 0.04 | 35,667 | 817,000 | reduced | -45.18 | ||
| ACES | alps clean energy etf | 0.03 | 20,864 | 614,000 | new | |||
| ACIO | vident international equity fund | 0.23 | 171,263 | 4,620,000 | added | 565 | ||